Bancfirst Corp Stock Target Price and Analyst Consensus

BANF -  USA Stock  

USD 76.53  0.19  0.25%

The current analyst and expert consensus on Bancfirst Corp is Hold, with 0 strong sell and 0 strong buy opinions. The current projected Bancfirst Corp target price consensus is 69.5 with 3 analyst opinions. The most common way Bancfirst Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Bancfirst Corp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Bancfirst Corp. We encourage you to use your own analysis of Bancfirst Corp to validate this buy or sell advice. Bancfirst Corp buy-or-sell recommendation module provides average expert sentiment on the projected Bancfirst Corp target price to derive its highest and lowest estimates based on projected price volatility of 2.598. Continue to Macroaxis Advice on Bancfirst Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Bancfirst Analyst Recommendations 

 
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The current year Profit Margin is expected to grow to 0.31, whereas Gross Profit is forecasted to decline to about 410.4 M. Bancfirst Corp Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at 6.69 Million. The current year Cash and Equivalents is expected to grow to about 1.5 B, whereas Deposit Liabilities is forecasted to decline to about 8.5 B.

Bancfirst Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bancfirst target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bancfirst target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Hold
Most Bancfirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bancfirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bancfirst Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Bancfirst Corp Target Price Projection

Bancfirst Corp's current and average target prices are 76.53 and 69.50, respectively. The current price of Bancfirst Corp is the price at which Bancfirst Corp is currently trading. On the other hand, Bancfirst Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Bancfirst Corp Market Quote on 20th of January 2022

Low Price75.91Odds
High Price76.9Odds

76.53

Target Price

Analyst Consensus On Bancfirst Corp Target Price

Low Estimate68.0Odds
High Estimate72.5Odds
Number of Analysts3
Standard Deviation2.598

69.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Bancfirst Corp and the information provided on this page.

Bancfirst Corp Analyst Ratings

Bancfirst Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bancfirst Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bancfirst Corp's financials, market performance, and future outlook by experienced professionals. Bancfirst Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Bancfirst Corp Target Price Projections

Bancfirst Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Bancfirst Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Bancfirst depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Bancfirst Corp including analysis of its current option contracts.
Bancfirst Corp's latest option contracts expiring on 2022-01-21 are carrying combined implied volatility of 129.12 with a put-to-call open interest ratio of 0.0 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-01-21. The current put volume is at 1, with calls trading at the volume of 1. This yields a 1.0 put-to-call volume ratio. The Bancfirst Corp option chain provides detailed quote and price information for the current Bancfirst Corp option contracts. It shows all of Bancfirst Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Bancfirst Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Bancfirst Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Bancfirst Corp's option, there is no secondary market available for investors to trade.

Bancfirst Corp Maximum Pain Price across 2022-01-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Bancfirst Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Bancfirst Corp's stock options are financial instruments that give investors the right to buy or sell shares of Bancfirst Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Bancfirst stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Bancfirst Corp's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Bancfirst Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Bancfirst Current Options Market Mood

Bancfirst Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Bancfirst Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of Bancfirst Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Bancfirst Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Bancfirst Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Bancfirst Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bancfirst Corp is a key component of Bancfirst Corp valuation and have some predictive power on the future returns of a Bancfirst Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bancfirst Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bancfirst Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
74.7976.1577.51
Details
Intrinsic
Valuation
LowReal ValueHigh
68.7178.0879.44
Details
Naive
Forecast
LowNext ValueHigh
76.1277.4778.83
Details
Earnings
Estimates (2)
LowProjected EPSHigh
4.934.934.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bancfirst Corp. Your research has to be compared to or analyzed against Bancfirst Corp's peers to derive any actionable benefits. When done correctly, Bancfirst Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bancfirst Corp.

Additional Bancfirst Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bancfirst Corp is a key component of Bancfirst Corp valuation and have some predictive power on the future returns of a Bancfirst Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bancfirst Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bancfirst Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
74.7976.1577.51
Details
Intrinsic
Valuation
LowReal ValueHigh
68.7178.0879.44
Details
Naive
Forecast
LowNext ValueHigh
76.1277.4778.83
Details
Earnings
Estimates (2)
LowProjected EPSHigh
4.934.934.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bancfirst Corp. Your research has to be compared to or analyzed against Bancfirst Corp's peers to derive any actionable benefits. When done correctly, Bancfirst Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bancfirst Corp.

Currently Trending Themes

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Continue to Macroaxis Advice on Bancfirst Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Bancfirst Corp information on this page should be used as a complementary analysis to other Bancfirst Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Bancfirst Corp price analysis, check to measure Bancfirst Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancfirst Corp is operating at the current time. Most of Bancfirst Corp's value examination focuses on studying past and present price action to predict the probability of Bancfirst Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bancfirst Corp's price. Additionally, you may evaluate how the addition of Bancfirst Corp to your portfolios can decrease your overall portfolio volatility.
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The data published in Bancfirst Corp's official financial statements usually reflect Bancfirst Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bancfirst Corp. For example, before you start analyzing numbers published by Bancfirst accountants, it's critical to develop an understanding of what Bancfirst Corp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Bancfirst Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bancfirst Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bancfirst Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bancfirst Corp. Please utilize our Beneish M Score to check the likelihood of Bancfirst Corp's management to manipulate its earnings.